2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
231.39M -0.6% |
230.88M -0.2% |
230.47M -0.2% |
230.4M 0.0% |
230.64M 0.1% |
231.43M 0.3% |
|
Total Liabilities | [friend] |
25.88M 0.4% |
22.06M -14.8% |
19.72M -10.6% |
15.88M -19.5% |
13.56M -14.6% |
12.91M -4.7% |
|
Total Equity | [friend] |
205.51M -0.7% |
208.82M 1.6% |
210.75M 0.9% |
214.52M 1.8% |
217.08M 1.2% |
218.52M 0.7% |
|
Operating CashFlow | [friend] |
-1.18M - |
-208.63K - |
-106.29K - |
-291.79K - |
-785.92K - |
-146.93K - |
|
Beginning Cash Position | [friend] |
1.8M 33618.3% |
616.88K -65.7% |
323.24K -47.6% |
132.91K -58.9% |
43.73K -67.1% |
133.01K 204.2% |
|
End Cash Position | [friend] |
616.88K -65.7% |
323.24K -47.6% |
132.91K -58.9% |
43.73K -67.1% |
133.01K 204.2% |
202.88K 52.5% |
|
Free Cash Flow | [friend] |
-1.18M - |
-208.63K - |
-106.29K - |
-291.79K - |
-785.92K - |
-146.93K - |
|
Net Income (Cont Operations) | [friend] |
-1.45M - |
3.31M - |
1.94M -41.5% |
3.76M 94.4% |
2.56M -31.9% |
1.44M -43.9% |
|
Diluted Net Income | [friend] |
-1.45M - |
3.31M - |
1.94M -41.5% |
3.76M 94.4% |
2.56M -31.9% |
1.44M -43.9% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.7% - |
1.6% - |
0.92% -42.2% |
1.77% 91.8% |
1.19% -32.9% |
0.66% -44.4% |
|
Return On Assets (%) | [friend] |
-0.62% - |
1.43% - |
0.84% -41.4% |
1.63% 94.6% |
1.11% -32.0% |
0.62% -44.0% |